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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 190 294.00 | 142 069.00 | 48 225.00 | 190 294.00 |
AT Other tangible assets | 622 899.00 | 493 941.00 | 128 958.00 | 622 899.00 |
BH Other financial assets | 55 601.00 | | 55 601.00 | 55 601.00 |
BJ TOTAL (I) | 1 716 689.00 | 638 905.00 | 1 077 784.00 | 1 716 689.00 |
BL Raw materials, supplies | | | | |
BT Goods | 755 433.00 | | 755 433.00 | 755 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 142.00 | | 638 142.00 | 638 142.00 |
BZ Other receivables | 257 424.00 | | 257 424.00 | 257 424.00 |
CD Marketable securities | 871 861.00 | | 871 861.00 | 871 861.00 |
CF Cash and cash equivalents | 1 083 643.00 | | 1 083 643.00 | 1 083 643.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 3 618 331.00 | | 3 618 331.00 | 3 618 331.00 |
CO Grand total (0 to V) | 5 335 020.00 | 638 905.00 | 4 696 115.00 | 5 335 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835.00 | 2 835.00 | | 2 835.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 1 850 001.00 | 1 446 904.00 | | 1 850 001.00 |
DH Retained earnings | 1 783.00 | 1 964.00 | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 506.00 | 441 114.00 | | 714 506.00 |
DJ Investment subsidies | 25 134.00 | 46 914.00 | | 25 134.00 |
DL TOTAL (I) | 2 595 126.00 | 1 940 600.00 | | 2 595 126.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 620.00 | 1 406 216.00 | | 434 620.00 |
DX Trade payables and related accounts | 1 310 600.00 | 1 358 491.00 | | 1 310 600.00 |
DY Tax and social security liabilities | 342 514.00 | 257 692.00 | | 342 514.00 |
EA Other liabilities | 253.00 | 246.00 | | 253.00 |
EC TOTAL (IV) | 2 087 988.00 | 3 073 954.00 | | 2 087 988.00 |
EE Grand total (I to V) | 4 696 115.00 | 5 014 554.00 | | 4 696 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 522 731.00 | 610 590.00 | 3 133 321.00 | 2 522 731.00 |
FG Production sold - services | 5 343 288.00 | | 5 343 288.00 | 5 343 288.00 |
FJ Net sales | 7 866 019.00 | 610 590.00 | 8 476 609.00 | 7 866 019.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 734.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 8 500 817.00 | |
FT Inventory change (goods) | | | 121 010.00 | |
FU Purchases of raw materials and other supplies | | | 5 462 613.00 | |
FW Other purchases and external expenses | | | 549 910.00 | |
FX Taxes, duties, and similar payments | | | 49 870.00 | |
FY Salaries and Wages | | | 876 866.00 | |
FZ Social Security Contributions | | | 261 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 7 439 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 368.00 | |
GL Other interest and similar income | | | 6 521.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GR Interest and similar expenses | | | 29 133.00 | |
GU Total financial expenses (VI) | | | 29 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 841.00 | 1 335.00 | | 15 841.00 |
HB Exceptional income from capital transactions | 20 423.00 | 19 683.00 | | 20 423.00 |
HD Total exceptional income (VII) | 36 264.00 | 21 018.00 | | 36 264.00 |
HE Exceptional expenses on management operations | 5 411.00 | 600.00 | | 5 411.00 |
HF Exceptional expenses on capital transactions | 9 749.00 | 7 644.00 | | 9 749.00 |
HH Total exceptional expenses (VIII) | 15 160.00 | 8 244.00 | | 15 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 104.00 | 12 774.00 | | 21 104.00 |
HK Income tax | 345 354.00 | 209 330.00 | | 345 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 603.00 | 8 283 924.00 | | 8 543 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 097.00 | 7 842 810.00 | | 7 829 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 506.00 | 441 114.00 | | 714 506.00 |
HP References: Equipment leasing | 90 139.00 | 28 087.00 | | 90 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 168.00 | 98 363.00 | 67 626.00 | 608 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 273.00 | 98 363.00 | 67 626.00 | 605 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 310 600.00 | 1 310 600.00 | | 1 310 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 874.00 | 434 874.00 | | 434 874.00 |
VK Loans repaid during the year | 51 309.00 | | | 51 309.00 |
VS Prepaid expenses | 11 828.00 | | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 994.00 | 907 393.00 | 55 601.00 | 962 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 988.00 | 2 087 988.00 | | 2 087 988.00 |
